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 101119

 |  INF173K01AQ1
 |  1 star

NAV

$ 13.76

1-Day Total Return

0.02
%
As of  05/05/2016 09:30:00 | INR

TTM Yield

8.81%

Load

Multiple

Total Assets

279.2 mil

Expenses

1.49%

Fee Level

--

Turnover

3,368%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,37410,11010,432 11,770 13,169 16,654 
Fund3.741.104.32 5.58 5.66 5.23 
+/- ICICI Securities Libex TR INR-0.69-0.09-4.43 -3.33 -4.18 -3.60 
+/- Category-0.360.37-2.90 -1.39 -2.51 -1.98 
% Rank in Cat53895 79 96 100 
# of Funds in Cat114115112 75 33 22 
* Annualized returns.
Data as of 05/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.24% Govt Stock 203324.8311/10/20330.68Mil69.32 Mil
 
7.88% GS 203019.7803/19/20300.55Mil55.22 Mil
 
7.35% Govt Stock 202414.0206/22/20240.40Mil39.16 Mil
 
9.23% Govt Stock 204310.1712/23/20430.25Mil28.40 Mil
 
8.83% Govt Stock 20239.5011/25/20230.25Mil26.53 Mil
 % Assets in Top 5 Holdings78.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government93.17  96.86 
Cash & Equivalents6.83  3.11
Corporate0.00  0.04
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Sep 201513.120.00000.00001.20991.20990.0000
24 Sep 201413.060.00000.00000.89870.89870.0000
26 Sep 201313.070.00000.00000.58900.58900.0000
24 Sep 201213.320.00000.00000.70470.70470.0000
21 Sep 2010--0.00000.00000.70270.70270.0000
Currency: INR

Asset Allocation

Cash 6.83%
Stock 0.00%
Bond 93.17%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.85 Yrs
Avg Credit QualityAAA
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